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01542 TAIZHOU WATER
RT Nominal unchange2.700 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others4,298,032-0.781%4,325,6573,930,5052,981,0502,055,204
Land & other Lease Assets367,7860.509%369,826383,472407,8402,301
Intangible Assets34045.923%2033032930
Interests in Asso. & JCEs522,685-1.320%504,473528,975125,000125,000
Other Non-current Assets41,49919.028%30,26329,32252,690459,621

5,230,342-0.612%5,230,4224,872,5773,566,8732,642,126
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Inventories5,2357.827%5,4145,0334,3414,023
Trade Receivables177,37020.823%157,93990,511117,151121,647
Cash & Bank Balances349,158-22.033%260,023232,673343,810355,386
Other Current Assets40,374-1.363%45,30535,69236,43429,969
Assets Held for Sale0--0000

572,137-10.662%468,681363,909501,736511,025
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Trade Payables83,25510.550%78,80061,07760,64055,846
S-T Debt & Leases228,1760.469%95,754166,62555,24977,108
Other Current Liabilities917,812-13.176%1,052,830751,753454,402331,782
Liab asso w/ Assets Held for Sale0--0000

1,229,243-9.582%1,227,384979,455570,291464,736
Net Current Assets(657,106)-8.621%(758,703)(615,546)(68,555)46,289
Total Assets Less Current Liabilities4,573,2360.655%4,471,7194,257,0313,498,3182,688,415
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
L-T Debt & Leases3,415,0662.500%3,245,2922,957,1702,372,4801,689,000
Other Non-current Liabilities128,876-3.697%138,223152,11576,88479,540

3,543,9422.260%3,383,5153,109,2852,449,3641,768,540
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
  Share Capital200,0000.000%200,000200,000200,000200,000
  Reserves634,341-5.642%677,756720,558662,526576,147
  Others0--0000
Shareholders' Funds834,341-4.349%877,756920,558862,526776,147
Non-controlling Interests194,953-5.176%210,448227,188186,428143,728
Others0--0000

1,029,294-4.506%1,088,2041,147,7461,048,954919,875
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 27/09/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -36,276,000
%Change-27.958%
EPS / (LPS)RMB -0.180
NBV Per Share (¥)RMB 4.172
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